Asset Allocation & Management Company, LLC
Filing Date
Global Rank
#7,373
/ 8,603
▲ 106
· as of Mar 2026
Top Industry
Internet Content & Information
14.0%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.8%
SPY
+76.0%
Annualised alpha
-1.9%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.8%
−1.2 pts
Top 5
37.0%
−1.8 pts
Top 10
50.2%
−2.9 pts
HHI
402
Diversified−27
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $6,746,299 |
| Unclassified | 20.6% | $6,366,372 |
| Communication Services | 11.1% | $3,419,130 |
| Energy | 8.9% | $2,750,388 |
| Healthcare | 8.6% | $2,645,231 |
| Financial Services | 7.9% | $2,440,158 |
| Consumer Cyclical | 7.3% | $2,258,555 |
| Industrials | 6.6% | $2,032,744 |
| Consumer Defensive | 2.8% | $854,543 |
| Utilities | 2.3% | $710,195 |
| Basic Materials | 1.2% | $374,684 |
| Real Estate | 0.8% | $255,763 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VAL | Valaris Ltd | 3,793 | $371,865 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 423 | $326,826 | |
| DE | Deere & Co | 565 | $318,264 | |
| CDNS | Cadence Design Systems Inc | 953 | $264,810 | |
| TEL | TE Connectivity plc | 1,235 | $258,139 | |
| AZN | Astrazeneca PLC | 1,237 | $243,961 | |
| CRWD | CrowdStrike Holdings, Inc. | 670 | $65,393 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 2,025 | $394,692 | |
| TMUS | T-Mobile US, Inc. | 1,421 | $288,519 | |
| NOW | ServiceNow, Inc. | 1,600 | $245,104 | |
| UBER | Uber Technologies, Inc | 2,585 | $211,220 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,111 | $206,112 | |
| SPGI | S&P Global Inc. | 395 | $195,291 | |
| No positions match the current search. | ||||
58 positions ·
$30,854,062 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,631 | $3,011,724 | 9.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,130 | $2,960,933 | 9.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 9,622 | $2,766,902 | 8.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,068 | $1,581,459 | 5.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,528 | $1,091,951 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,260 | $1,081,145 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,840 | $1,051,282 | 3.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,674 | $653,632 | 2.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,140 | $652,228 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,055 | $636,264 | 2.06% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 2,502 | $610,938 | 1.98% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,900 | $600,010 | 1.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 520 | $518,143 | 1.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 562 | $475,446 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,588 | $467,126 | 1.51% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,482 | $447,919 | 1.45% | |
| CMI |
Cummins Inc
Industrials
|
Held | 763 | $410,509 | 1.33% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,634 | $403,728 | 1.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 459 | $400,661 | 1.30% | |
| BP |
Bp PLC
Energy
|
Held | 8,400 | $394,800 | 1.28% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,200 | $394,308 | 1.28% | |
| GLD |
Spdr Gold Trust
|
Held | 915 | $393,715 | 1.28% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 1,376 | $374,684 | 1.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,135 | $373,290 | 1.21% | |
| VAL |
Valaris Ltd
Energy
|
NEW | 3,793 | $371,865 | 1.21% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 6,045 | $369,047 | 1.20% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,775 | $363,358 | 1.18% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 997 | $356,596 | 1.16% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,646 | $346,837 | 1.12% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 30,000 | $346,200 | 1.12% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 2,154 | $343,993 | 1.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,329 | $336,400 | 1.09% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 423 | $326,826 | 1.06% | |
| DE |
Deere & Co
Industrials
|
NEW | 565 | $318,264 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 340 | $312,721 | 1.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,000 | $310,790 | 1.01% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 424 | $308,909 | 1.00% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 490 | $296,454 | 0.96% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,614 | $296,453 | 0.96% | |
| NODK |
NI Holdings, Inc.
Financial Services
|
Held | 21,589 | $278,282 | 0.90% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,692 | $271,261 | 0.88% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 2,157 | $264,836 | 0.86% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 953 | $264,810 | 0.86% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 1,235 | $258,139 | 0.84% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 1,482 | $255,763 | 0.83% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 294 | $254,415 | 0.82% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 567 | $253,188 | 0.82% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,175 | $244,505 | 0.79% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,237 | $243,961 | 0.79% | |
| XYL |
Xylem Inc.
Industrials
|
Held | 1,990 | $237,805 | 0.77% |